This role is for one of the Weekday's clients

Salary range: Rs 1000000 - Rs 1800000 (ie INR 10-18 LPA)

Min Experience: 5 years

Location: Pune

JobType: full time

We are seeking a detail-oriented and experienced Treasury Mid Office professional with a strong understanding of Priority Sector Lending (PSL) to join our finance team. The ideal candidate will play a critical role in ensuring robust mid-office operations, managing compliance with RBL guidelines, and supporting fund-raising initiatives. The role involves active coordination with the front and back offices of treasury, oversight of operational controls, PSL asset monitoring, risk analysis, and ensuring regulatory compliance.

Key Responsibilities:

- Mid-Office Treasury Operations:
- Act as a bridge between the front office (deal execution) and back office (settlements, accounting).
- Monitor treasury transactions for accuracy and ensure timely execution and reporting.
- Support treasury product control and validate deal bookings in accordance with internal policies.

- - PSL Monitoring & Compliance:

- Track and report PSL asset performance and allocation to ensure alignment with regulatory norms.
- Coordinate with various internal teams to ensure continuous compliance with PSL targets and RBL (Reserve Bank of India) regulations.
- Prepare and maintain audit and compliance documentation related to PSL activities.

- - Treasury Management & Fund Raising:

- Assist in managing daily liquidity positions and short-term investments.
- Support fund-raising strategies including issuance of debt instruments, bank borrowings, and structured finance products.




- Prepare MIS reports and dashboards to provide senior management with timely insights on liquidity, PSL exposure, and funding positions.

- - Risk & Control:

- Develop and maintain risk frameworks and operating models for treasury and PSL portfolios.
- Monitor market and operational risk indicators across treasury instruments.
- Identify process gaps and drive automation or policy improvements for enhanced treasury control.

- - Regulatory and RBL Compliance:

- Ensure all treasury operations are conducted in line with applicable RBL, SEBI, and RBI regulations.
- Support internal and external audits, and ensure timely closure of compliance points.
- Stay updated on evolving regulatory norms and their implications on PSL and treasury operations.

- - Stakeholder Coordination:

- Liaise with internal business units, finance, legal, compliance, and external stakeholders including banks, auditors, and rating agencies.
- Coordinate with the front office team to validate market trades and ensure alignment with risk appetite and treasury policy.

- Key Skills & Competencies:

- In-depth knowledge of Treasury Management Systems (TMS) and MS Excel.
- Familiarity with PSL guidelines and RBI regulations.
- Strong analytical and reporting skills.
- Good understanding of fund-raising instruments and capital market operations.
- Excellent communication and stakeholder management skills.
- Ability to work under pressure and manage multiple priorities.

Qualifications:

- Graduate/Postgraduate in Finance, Economics, or related discipline.
- CA/MBA/CFA (preferred but not mandatory).

📌 Treasury Mid Office - PSL (Pune)
🏢 Recognized
📍 Pune